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0x54e064...8d5e92

⧖ 519n0x54e0643524d6f8e477cd112df3a2261e778d5e92

asset.alts_rotatorrisk.high_leverageReject · Screening failed

Reject · Screening failed

There is no current screening approval. Historical returns do not establish copy-trading eligibility.

Copy-trading validation: independent execution evidence not available

Screening reasons and risk notes (original records)

首末跨度 89 < 90 天
止损尾比 max_loss/avg_loss=42.7 > 18.0（偶发巨亏，明显无止损纪律）
[missing_data] 窗口内最低 equity 缺失，已退化为即时 equity；verdict 最高 Watch
[missing_data] 日 K 线缺失，MTM drawdown/TWFR 退化；verdict 最高 Watch
[inventory_incomplete] 起始仓位缺失、非空仓起点或仓位不连续，历史 MTM/持仓统计仅作诊断；最高 Watch
[copyability_gate] 可跟单性或持仓时长不足；最高 Watch
窗口内数据跨度 89d < 90d，Calmar/Martin 不计分——正式筛选请用 --days ≥ 90

Understand screening and simulation

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Total Assets

Perp Equity

$253.029,69

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Spot Assets

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Waiting for spot assets before calculating the total and allocation.

Tăng giá

Xu hướng Perp

1.53x

Đòn bẩy

Perp

Perp PNL (Tất cả)

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Open Notional$387.429,34

Perp|

Perp PNL (Tất cả)

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Vị thế đang mở

Giá trị Long$279,8K

Giá trị Short$107,6K

Tổng$387,4K

Tổng phí funding+$5.375,56

Tổng lãi/lỗ+$9.327,93


BNB 10x Cross	LONG	$120,47K	168,2000	$704,9000	$716,2450	$1.908,23	+$859,28	—	22.3d
BTC 2x Cross	LONG	$66,00K	0,8545	$76.704,2000	$77.232,5000	$451,43	+$320,97	—	23.3d
WLFI 5x Cross	SHORT	$58,60K	-1.045.830,0000	$0,0566	$0,0560	$614,95	-$63,50	0%	17.3d
XMR 5x Cross	LONG	$28,86K	56,0600	$437,2180	$514,8150	$4.350,09	+$4.145,56	—	31.3d
SOL 10x Cross	LONG	$25,71K	257,5000	$98,9408	$99,8585	$236,31	+$232,26	—	31.3d
JTO 5x Cross	SHORT	$15,60K	-37.330,0000	$0,4596	$0,4178	$1.560,99	-$45,74	0%	19.3d
ONDO 10x Cross	SHORT	$14,47K	-41.180,0000	$0,3538	$0,3515	$92,45	-$169,14	0%	23.3d
LINK 10x Cross	LONG	$10,65K	920,0000	$11,4348	$11,5805	$134,02	+$309,39	—	21.3d
XLM 5x Cross	SHORT	$9,40K	-53.305,0000	$0,1853	$0,1764	$474,41	-$98,53	0%	20.3d
ASTER 5x Cross	LONG	$6,60K	9.310,0000	$0,7156	$0,7089	$-62,29	+$17,92	—	10.3d
PENDLE 5x Cross	LONG	$6,30K	3.120,0000	$2,1077	$2,0194	$-275,44	+$4,74	—	5.3d
LTC 10x Cross	LONG	$6,18K	116,5500	$53,0541	$53,0555	$0,16	+$2,18	—	2.3d
TRX 10x Cross	SHORT	$4,84K	-14.295,0000	$0,3351	$0,3387	$-51,25	-$4,71	0.0%	6.3d
DASH 5x Cross	LONG	$2,99K	53,4000	$59,1412	$56,0165	$-166,86	+$1,17	—	30.8h
FARTCOIN 5x Cross	SHORT	$1,66K	-11.762,0000	$0,1411	$0,1409	$3,06	-$0,27	0%	2.3d
ETH 2x Cross	LONG	$1,65K	0,6680	$2.440,7400	$2.467,3500	$17,78	+$0,14	—	6.8h
NEAR 10x Cross	LONG	$1,60K	642,0000	$2,4654	$2,4921	$17,12	+$0,14	—	6.8h
XPL 10x Cross	SHORT	$1,47K	-17.005,0000	$0,0880	$0,0865	$25,10	-$10,84	0%	14.3d
HYPE 5x Cross	LONG	$1,39K	17,4000	$83,6937	$79,8165	$-67,46	+$8,62	—	12.3d
SUI 10x Cross	SHORT	$782	-1.056,0000	$0,7771	$0,7403	$38,85	-$43,44	0%	35.3d
CRV 10x Cross	LONG	$700	2.019,5000	$0,3533	$0,3464	$-13,83	+$3,41	—	10.3d
DOT 10x Cross	LONG	$680	595,5000	$1,1023	$1,1423	$23,80	+$0,03	—	6.8h
MON 3x Cross	SHORT	$500	-21.405,0000	$0,0245	$0,0234	$24,74	-$0,22	0%	2.3d
kPEPE 10x Cross	SHORT	$297	-89.380,0000	$0,0032	$0,0033	$-6,88	-$0,02	0.0%	6.8h
APT 10x Cross	SHORT	$10	-14,9000	$0,5911	$0,6426	$-0,77	+$1,12	0.0%	35.3d
kBONK 10x Cross	SHORT	$7	-2.495,0000	$0,0025	$0,0027	$-0,44	-$2,11	0.0%	36.3d
RENDER 5x Cross	SHORT	$5	-3,3000	$1,3117	$1,4131	$-0,33	-$2,29	0.0%	35.3d
FET 5x Cross	SHORT	$0	-2,0000	$0,1710	$0,1678	$0,01	-$90,58	0%	49.3d